Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,981
Closed -$822K 153
2016
Q1
$822K Hold
20,981
0.06% 98
2015
Q4
$902K Buy
20,981
+9,873
+89% +$424K 0.03% 70
2015
Q3
$467K Buy
+11,108
New +$467K 0.03% 82